Doha Insurance Group Q.P.S.C. (DOHI.QA)
QAR 2.59
(0.74%)
QAR 2.59
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.27 Million | 215.7 Million | 109.54 Million | 148.24 Million | -2.88 Million | 21.4 Million |
| Net Income | 150.77 Million | 102.1 Million | 73.26 Million | 60.07 Million | 48.94 Million | 60.25 Million |
| Depreciation & Amortization | 13.3 Million | 13.2 Million | 12.11 Million | 10.85 Million | 8.72 Million | 5.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.45 Million | 116.12 Million | 50.42 Million | 87.9 Million | -24.07 Million | 23.41 Million |
| Other non-cash items | -70.26 Million | -15.72 Million | -26.26 Million | -10.59 Million | -36.47 Million | -67.68 Million |
| Investing Cash Flow | 89.49 Million | -45.56 Million | -232.04 Million | -22.84 Million | 35.15 Million | -154.81 Million |
| Investments in PPE | -5.81 Million | -1.06 Million | -10.64 Million | -2.71 Million | -1.59 Million | -9.82 Million |
| Acquisitions | 48.26 Million | 33.42 Million | 23.93 Million | 21.14 Million | -15.73 Million | 10.55 Million |
| Investment purchases | -189.92 Million | -137.84 Million | -315.87 Million | -162.74 Million | -16.82 Million | -75.75 Million |
| Sales/Maturities of investments | 140.18 Million | 181.21 Million | 125.68 Million | 50.84 Million | 34.86 Million | 41.71 Million |
| Other Investing Activities | 96.78 Million | -121.29 Million | -55.14 Million | 70.63 Million | 34.44 Million | -121.49 Million |
| Financing Cash Flow | -148.28 Million | -137.36 Million | 101.64 Million | -44.82 Million | -47.6 Million | -15.41 Million |
| Debt repayment | -69.3 Million | -70.45 Million | -156.41 Million | -2.76 Million | -2.76 Million | -24.07 Million |
| Dividends payments | -74.69 Million | -58.16 Million | -49.36 Million | -39.14 Million | -40 Million | -37.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.28 Million | -6.91 Million | 307.41 Million | -2.91 Million | -4.83 Million | 22.08 Million |
| Accounts receivables | -3.61 Million | 36.91 Million | -94.94 Million | -29.08 Million | -65.92 Million | -19.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.45 Million | 79.21 Million | 145.36 Million | 116.99 Million | 41.84 Million | 42.61 Million |
| Cash at beginning of period | 173.89 Million | 141.12 Million | 161.97 Million | 81.4 Million | 96.74 Million | 245.47 Million |
| Cash at end of period | 257.38 Million | 173.89 Million | 141.12 Million | 161.97 Million | 81.4 Million | 96.64 Million |
| Capital Expenditure | -5.81 Million | -1.06 Million | -10.64 Million | -2.71 Million | -1.59 Million | -9.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83.48 Million | 32.77 Million | -20.85 Million | 80.57 Million | -15.33 Million | -148.82 Million |
| Free Cash Flow | 136.46 Million | 214.64 Million | 98.89 Million | 145.52 Million | -4.48 Million | 11.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.67 Million | 27.26 Million | 71.4 Million | 17.17 Million | 150.77 Million | 52.11 Million |
| Depreciation & Amortization | 1.68 Million | 1.92 Million | 1.7 Million | 3.43 Million | 13.3 Million | 3.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.73 Million | -71.68 Million | 72.51 Million | 74.79 Million | 48.45 Million | 23.9 Million |
| Other non-cash items | -6.65 Million | 13.63 Million | 5.37 Million | -15.66 Million | -70.26 Million | -15.93 Million |
| Investing Cash Flow | 4.4 Million | -38.15 Million | -22.31 Million | -893.09 Thousand | 89.49 Million | -36.88 Million |
| Investments in PPE | -2.96 Million | -738.34 Thousand | -435.02 Thousand | -1.91 Million | -5.81 Million | -1.12 Million |
| Acquisitions | - | - | - | 3.62 Million | 48.26 Million | 9.52 Million |
| Investment purchases | -26.18 Million | -136.74 Million | -25.25 Million | -136.72 Million | -189.92 Million | -26.32 Million |
| Sales/Maturities of investments | 26.83 Million | 86.96 Million | - | 907.66 Thousand | 140.18 Million | 90.63 Million |
| Other Investing Activities | 6.72 Million | 774.38 Thousand | 3.37 Million | 133.21 Million | 96.78 Million | -109.58 Million |
| Financing Cash Flow | -2.8 Million | -10.69 Million | -105.76 Million | -9.01 Million | -148.28 Million | 230.53 Thousand |
| Debt repayment | -2.01 Million | -9.71 Million | -17.47 Million | -6.16 Million | -69.3 Million | -507.46 Thousand |
| Dividends payments | - | - | -87.5 Million | -307.34 Thousand | -74.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -796.69 Thousand | 467.25 Thousand | -467.25 Thousand | -2.54 Million | -4.28 Million | 738 Thousand |
| Accounts receivables | - | -4.13 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.73 Million | -71.65 Million | 72.68 Million | 74.79 Million | 48.45 Million | 23.9 Million |
| Cash at beginning of period | 195.01 Million | 276.58 Million | 588.34 Million | 187.55 Million | 173.89 Million | 160.96 Million |
| Cash at end of period | 506.47 Million | 195.01 Million | 276.58 Million | 257.38 Million | 257.38 Million | 187.55 Million |
| Capital Expenditure | -2.96 Million | -738.34 Thousand | -435.02 Thousand | -1.91 Million | -5.81 Million | -1.12 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | 311.45 Million | -81.56 Million | -311.75 Million | 69.82 Million | 83.48 Million | 26.58 Million |
| Free Cash Flow | -9 Million | -33.44 Million | 147.15 Million | 77.82 Million | 136.46 Million | 62.11 Million |
SARKY
4927
RYAHF
DGNG
OMID
300111